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CDZI Cadiz Inc

Price (delayed)

$3.07

Market cap

$208.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$279.42M

Founded in 1983, Cadiz Inc. is a California business dedicated to sustainable water and agricultural projects. The company owns 70 square miles of property with significant water resources in Southern ...

Highlights
Cadiz's revenue has increased by 27% YoY but it has decreased by 10% QoQ
Cadiz's EPS has increased by 16% YoY but it has decreased by 6% from the previous quarter
The gross profit has plunged by 70% YoY and by 43% from the previous quarter
The quick ratio has dropped by 65% year-on-year and by 47% since the previous quarter

Key stats

What are the main financial stats of CDZI
Market
Shares outstanding
67.9M
Market cap
$208.44M
Enterprise value
$279.42M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.55
Price to sales (P/S)
77.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
104.03
Earnings
Revenue
$2.69M
EBIT
-$23.44M
EBITDA
-$22.1M
Free cash flow
-$24.03M
Per share
EPS
-$0.52
Free cash flow per share
-$0.35
Book value per share
$0.41
Revenue per share
$0.04
TBVPS
$1.66
Balance sheet
Total assets
$118.11M
Total liabilities
$90.54M
Debt
$81.08M
Equity
$27.57M
Working capital
$8.11M
Liquidity
Debt to equity
2.94
Current ratio
1.89
Quick ratio
1.29
Net debt/EBITDA
-3.21
Margins
EBITDA margin
-822.7%
Gross margin
-47.2%
Net margin
-1,095%
Operating margin
-858.6%
Efficiency
Return on assets
-25.3%
Return on equity
-77.5%
Return on invested capital
-14.5%
Return on capital employed
-21.5%
Return on sales
-872.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CDZI stock price

How has the Cadiz stock price performed over time
Intraday
2.33%
1 week
2.33%
1 month
2.68%
1 year
2.68%
YTD
9.64%
QTD
1.32%

Financial performance

How have Cadiz's revenue and profit performed over time
Revenue
$2.69M
Gross profit
-$1.27M
Operating income
-$23.06M
Net income
-$29.41M
Gross margin
-47.2%
Net margin
-1,095%
The gross profit has plunged by 70% YoY and by 43% from the previous quarter
The gross margin has dropped by 59% since the previous quarter and by 34% year-on-year
Cadiz's revenue has increased by 27% YoY but it has decreased by 10% QoQ
CDZI's net margin is up by 26% year-on-year but it is down by 18% since the previous quarter

Growth

What is Cadiz's growth rate over time

Valuation

What is Cadiz stock price valuation
P/E
N/A
P/B
7.55
P/S
77.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
104.03
Cadiz's EPS has increased by 16% YoY but it has decreased by 6% from the previous quarter
Cadiz's equity has decreased by 48% YoY and by 25% QoQ
The stock's price to book (P/B) is 32% more than its last 4 quarters average of 5.6
The price to sales (P/S) is 80% less than the 5-year quarterly average of 375.6 and 14% less than the last 4 quarters average of 88.2
Cadiz's revenue has increased by 27% YoY but it has decreased by 10% QoQ

Efficiency

How efficient is Cadiz business performance
Cadiz's ROS has increased by 25% YoY but it has decreased by 16% from the previous quarter
CDZI's return on equity is down by 24% since the previous quarter and by 12% year-on-year
Cadiz's return on invested capital has increased by 9% YoY
CDZI's return on assets is down by 7% since the previous quarter but it is up by 6% year-on-year

Dividends

What is CDZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CDZI.

Financial health

How did Cadiz financials performed over time
CDZI's total assets is 30% greater than its total liabilities
The quick ratio has dropped by 65% year-on-year and by 47% since the previous quarter
CDZI's current ratio has dropped by 53% year-on-year and by 34% since the previous quarter
CDZI's debt is 194% greater than its equity
The company's debt to equity has surged by 160% YoY and by 35% QoQ
Cadiz's equity has decreased by 48% YoY and by 25% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.